ROTHSCHILD CAPITAL PARTNERS, LLC Information

100 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 339-6990

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.7%
Energy 5.99%
Financial 5.16%
Healthcare 30.48%
Services 6.14%
Technology 37.38%
Transportation 3.64%
Utilities 3.66%

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 17,788 New 219,039
DEXCOM INC COM 15,166 248 1.66 250,465
APPLE INC COM 15,003 New 118,683
CEPHEID COM 12,872 90 .70 226,262
INSULET CORP COM 12,323 88 .72 385,349
ULTIMATE SOFTWARE GROUP INC COM 9,946 816 8.94 59,987
ECOLAB INC COM 9,654 -88 (0.91) 82,673
HCA HOLDINGS INC COM 9,628 -82 (0.85) 132,052
BROOKDALE SR LIVING INC COM 9,281 2,921 45.94 246,560
ENTERPRISE PRODS PARTNERS L P COM 7,694 -83 (1.07) 235,366
CANADIAN NATL RY CO COM 7,360 -75 (1.01) 106,494
GOOGLE INC CL A 7,046 445 6.74 12,118
STARWOOD PPTY TR INC COM 6,785 -68 (1) 280,611
GOOGLE INC CL C 6,532 New 11,353
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,411 -56 (0.86) 128,585
DONALDSON INC COM 5,961 -50 (0.84) 157,438
ST JUDE MED INC COM 5,869 -54 (0.91) 86,651
THERMO FISHER SCIENTIFIC INC COM 5,853 -54 (0.92) 44,520
AMAZON COM INC COM 5,531 New 14,261
SELECT SECTOR SPDR TR SBI CONS DISCR 5,370 5,370 New 70,365


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